First Trust is selling for under 51.73 as of the 21st of July 2025; that is 1.01 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 51.6. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. Smallcap Value is traded on NASDAQ Exchange in the United States. More on First Trust Small
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Transfer Agent
The Bank of New York Mellon Corporation
Fiscal Year End
31-Jul
Exchange
NASDAQ
Number of Constituents
263
Market Maker
Latour Trading
Total Expense
0.72
Management Fee
0.7
Country Name
USA
Returns Y T D
(4.99)
Name
First Trust Small Cap Value AlphaDEX Fund
Currency Code
USD
Open Figi
BBG001MKMN21
In Threey Volatility
25.18
1y Volatility
24.24
200 Day M A
52.6669
50 Day M A
50.228
Code
FYT
Updated At
20th of July 2025
Currency Name
US Dollar
First Trust Small [FYT] is traded in USA and was established 2011-04-19. The fund is classified under Small Value category within First Trust family. The entity is thematically classified as Small Cap ETFs. First Trust Small currently have 174.11 M in assets under management (AUM). , while the total return for the last 3 years was 7.1%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Small Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
First Trust financial ratios help investors to determine whether First Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Trust security.